Centre Asset Management’s Capital One COF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-62,300	Closed	-$4.77M	–	81
2013 Q4	$4.77M	Sell	62,300 -2,800	-4%	-$215K	0.74%	60
2013 Q3	$4.48M	Sell	65,100 -9,820	-13%	-$675K	0.71%	64
2013 Q2	$4.71M	Buy	+74,920	New	+$4.71M	0.77%	50